Managers / Q4 2021 · view latest →
VICUS CAPITAL
CIK 0001544806 · 476 ROLLING RIDGE DRIVE, SUITE 315, STATE COLLEGE, PA, 16801 · 814-231-2221
Reported Value
$982M
Q4 2021
Positions
229
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Vicus Capital reported $982M in U.S.-listed holdings across 229 positions for Q4 2021.
Its largest position, IVV, represents 14.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 250 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 259 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 269 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 263 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 238 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 231 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 223 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 279 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 282 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $988M | 205 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $955M | 253 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $960M | 212 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $930M | 203 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $881.5B | 192 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $849M | 208 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $885M | 213 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $997M | 228 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $982M | 229 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 139 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $614M | 151 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $841M | 231 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $811M | 229 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $705M | 215 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $658M | 201 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 184 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $660M | 203 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $718M | 227 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $712M | 228 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $632M | 228 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $562M | 221 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.